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IIM

INTECH Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.05B
AUM Growth
+$948M
Cap. Flow
+$657M
Cap. Flow %
8.17%
Top 10 Hldgs %
35.28%
Holding
1,130
New
488
Increased
346
Reduced
243
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$49.7M
2
PGR icon
Progressive
PGR
+$48.5M
3
CRM icon
Salesforce
CRM
+$40.8M
4
ZTS icon
Zoetis
ZTS
+$28.5M
5
FAST icon
Fastenal
FAST
+$27.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$74.9M
2
AAPL icon
Apple
AAPL
+$41.5M
3
MRNA icon
Moderna
MRNA
+$35.3M
4
ROK icon
Rockwell Automation
ROK
+$34.4M
5
HUM icon
Humana
HUM
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Healthcare 12.6%
3 Consumer Discretionary 11.53%
4 Financials 10.27%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
626
The Marzetti Company
MZTI
$3.11B
$1.02M 0.01%
+5,405
New +$1.03M
INVH icon
627
Invitation Homes
INVH
$18B
$1.02M 0.01%
28,393
+6,581
+30% +$229K
SYY icon
628
Sysco
SYY
$40.3B
$1.02M 0.01%
14,244
+11,162
+362% +$834K
ENTG icon
629
Entegris
ENTG
$23.2B
$1.02M 0.01%
7,505
-1,532
-17% -$202K
OPCH icon
630
Option Care Health
OPCH
$3.56B
$1.01M 0.01%
+36,600
New +$1.09M
SRCL
631
DELISTED
Stericycle Inc
SRCL
$1M 0.01%
+17,261
New +$886K
THO icon
632
Thor Industries
THO
$4.14B
$993K 0.01%
+10,628
New +$1.06M
SKYW icon
633
Skywest
SKYW
$4.34B
$989K 0.01%
+12,051
New +$900K
LH icon
634
Labcorp
LH
$25.9B
$987K 0.01%
+4,851
New +$987K
GEV icon
635
GE Vernova
GEV
$264B
$970K 0.01%
+5,653
New +$896K
OZK icon
636
Bank OZK
OZK
$5.61B
$963K 0.01%
+23,479
New +$1.02M
WDFC icon
637
WD-40
WDFC
$3.15B
$955K 0.01%
+4,349
New +$1.01M
RBLX icon
638
Roblox
RBLX
$27B
$946K 0.01%
25,428
-253
-1% -$9.01K
MSCI icon
639
MSCI
MSCI
$40.9B
$946K 0.01%
1,963
-3,343
-63% -$1.66M
GAP
640
The Gap Inc
GAP
$7.37B
$944K 0.01%
39,511
+27,639
+233% +$643K
STN icon
641
Stantec
STN
$8.39B
$942K 0.01%
11,255
+8,454
+302% +$689K
BCO icon
642
Brink's
BCO
$4.62B
$935K 0.01%
+9,133
New +$871K
ITRI icon
643
Itron
ITRI
$4.54B
$934K 0.01%
+9,443
New +$950K
DRI icon
644
Darden Restaurants
DRI
$24.4B
$928K 0.01%
6,134
+37
+0.6% +$5.63K
CPRI icon
645
Capri Holdings
CPRI
$1.74B
$928K 0.01%
+28,057
New +$1.01M
SM icon
646
SM Energy
SM
$6.87B
$926K 0.01%
+21,411
New +$1.05M
EXE
647
Expand Energy Corp
EXE
$21.5B
$918K 0.01%
11,168
+6,782
+155% +$599K
REZI icon
648
Resideo Technologies
REZI
$3.95B
$917K 0.01%
+46,887
New +$970K
AMN icon
649
AMN Healthcare
AMN
$1.4B
$916K 0.01%
+17,886
New +$1.01M
ENS icon
650
EnerSys
ENS
$6.99B
$915K 0.01%
+8,836
New +$867K
24 25
26
27 28

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GI
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VPIM
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HRCM
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WAM
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INTECH Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, INTECH Investment Management held 1,130 positions worth $8.05B, up 13% from $7.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

INTECH Investment Management deployed $657M of net new capital in Q2 2024, opening 488 new positions and adding to 346 existing holdings. Its largest new stake was Veralto: 219,054 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $74.9M trimmed.

  • INTECH Investment Management's largest Q2 2024 buy was Veralto: 219,054 shares worth $20.9M.
  • INTECH Investment Management added most to Amazon in Q2 2024, an estimated $49.7M increase.
  • INTECH Investment Management's biggest Q2 2024 reduction was Tesla, cutting an estimated $74.9M.
  • INTECH Investment Management fully exited Moderna in Q2 2024, selling an estimated $35.3M.
  • INTECH Investment Management's ten largest holdings make up 35% of its $8.05B portfolio in Q2 2024.
  • INTECH Investment Management opened 488 new positions and closed 34 in Q2 2024.
  • INTECH Investment Management's portfolio value rose 13% quarter-over-quarter to $8.05B.

Based on INTECH Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.